Creation Unit and iNAV

Note:

• 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
• 2. Each creation unit consists of 100,000 units of LIC MF Nifty 8-13 yr G-Sec ETF.
• 3. For accrued interest calculation of dated Government securities, the day count convention of 30/360 is followed.
• 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
•   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
•   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.

Note:

• 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
• 2. The MF STT will be at actuals.
• 3. Each creation unit consists of 2,000 units of LIC MF S & P BSE Sensex ETF
• 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
•   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
•   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.

Note:

• 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
• 2. The MF STT will be at actuals.
• 3. Each creation unit consists of 50,000 units of LIC MF Nifty 50 ETF
• 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
•   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
•   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.

Note:

• 1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction
• 2. The MF STT will be at actuals.
• 3. Each creation unit consists of 200,000 units of LIC MF Nifty 100 ETF
• 4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
•   - Positive Cash component amount will be collected from investor for purchase and paid for redemption.
•   - Negative Cash component amount will be paid to investor for purchase and collected for redemption.

Note:

1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction
2. Each creation unit consists of 1000 units of LIC MF Gold Exchange Traded Fund
3. Stamp duty will be applicable on Subscription trade only
4. TDS will be applicable on Subscription trade only & TCS will be applicable for Redemption trade only
5. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.
• Positive Cash component amount will be collected from investor for purchase and paid for redemption.
• Negative Cash component amount will be paid to investor for purchase and collected for redemption.